TerraVest Industries Inc. (TSX: TVK)
Canada
· Delayed Price · Currency is CAD 119.20
-0.24 (-0.20%)
Nov 22, 2024, 4:00 PM EST
TerraVest Industries Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 855.09 | 678.35 | 576.7 | 307.46 | 304.25 | 306.29 | Upgrade
|
| Revenue Growth (YoY) | 28.23% | 17.63% | 87.57% | 1.06% | -0.66% | 13.47% | Upgrade
|
| Cost of Revenue | 611.36 | 512.39 | 452.32 | 226.83 | 231.99 | 235.54 | Upgrade
|
| Gross Profit | 243.74 | 165.96 | 124.39 | 80.63 | 72.26 | 70.74 | Upgrade
|
| Selling, General & Admin | 124.5 | 84.32 | 72.97 | 34.07 | 36.37 | 33.59 | Upgrade
|
| Operating Expenses | 124.5 | 84.32 | 72.97 | 34.07 | 36.37 | 33.59 | Upgrade
|
| Operating Income | 119.24 | 81.64 | 51.42 | 46.56 | 35.89 | 37.15 | Upgrade
|
| Interest Expense | -23.96 | -15.88 | -9.34 | -4.51 | -5.23 | -5.47 | Upgrade
|
| Earnings From Equity Investments | 0.04 | 0.01 | -0.06 | -0.08 | -0.03 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.67 | -1.27 | 5.18 | -2.12 | 0.6 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.15 | 1.58 | -1.17 | 1.35 | -0.13 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | 97.84 | 66.09 | 46.02 | 41.2 | 31.11 | 31.49 | Upgrade
|
| Merger & Restructuring Charges | -1.08 | -0.18 | -0.4 | -0.43 | -0.45 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.19 | 1.09 | 1.66 | 3.99 | 1.71 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.61 | 3.37 | 1.9 | 1.28 | 1.49 | 0.32 | Upgrade
|
| Other Unusual Items | - | -3.1 | 9.47 | - | 1.64 | -0.76 | Upgrade
|
| Pretax Income | 100.19 | 67.27 | 58.66 | 46.05 | 35.5 | 30.95 | Upgrade
|
| Income Tax Expense | 25.24 | 17.64 | 11.89 | 9.64 | 8.87 | 8.4 | Upgrade
|
| Earnings From Continuing Operations | 74.95 | 49.63 | 46.77 | 36.41 | 26.63 | 22.56 | Upgrade
|
| Minority Interest in Earnings | -9.99 | -7.56 | -1.52 | 0.21 | 0.21 | -0.06 | Upgrade
|
| Net Income | 64.96 | 42.07 | 45.25 | 36.62 | 26.84 | 22.5 | Upgrade
|
| Net Income to Common | 64.96 | 42.07 | 45.25 | 36.62 | 26.84 | 22.5 | Upgrade
|
| Net Income Growth | 43.63% | -7.03% | 23.58% | 36.44% | 19.31% | 30.27% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 18 | 18 | 18 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 4.12% | 0.16% | -1.41% | -3.57% | -0.45% | -7.00% | Upgrade
|
| EPS (Basic) | 3.56 | 2.35 | 2.53 | 2.02 | 1.45 | 1.30 | Upgrade
|
| EPS (Diluted) | 3.45 | 2.32 | 2.50 | 2.00 | 1.42 | 1.24 | Upgrade
|
| EPS Growth | 38.14% | -7.20% | 25.00% | 40.75% | 15.05% | 38.91% | Upgrade
|
| Free Cash Flow | 98.22 | 46.09 | -5.61 | 4.66 | 54.2 | 13.94 | Upgrade
|
| Free Cash Flow Per Share | 5.22 | 2.54 | -0.31 | 0.25 | 2.85 | 0.73 | Upgrade
|
| Dividend Per Share | 0.575 | 0.500 | 0.400 | 0.400 | 0.400 | 0.400 | Upgrade
|
| Dividend Growth | 21.05% | 25.00% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 28.50% | 24.46% | 21.57% | 26.23% | 23.75% | 23.10% | Upgrade
|
| Operating Margin | 13.94% | 12.04% | 8.92% | 15.14% | 11.80% | 12.13% | Upgrade
|
| Profit Margin | 7.60% | 6.20% | 7.85% | 11.91% | 8.82% | 7.34% | Upgrade
|
| Free Cash Flow Margin | 11.49% | 6.79% | -0.97% | 1.52% | 17.82% | 4.55% | Upgrade
|
| EBITDA | 169.81 | 115.39 | 80.76 | 60.94 | 50.41 | 48.79 | Upgrade
|
| EBITDA Margin | 19.86% | 17.01% | 14.00% | 19.82% | 16.57% | 15.93% | Upgrade
|
| D&A For EBITDA | 50.57 | 33.74 | 29.34 | 14.38 | 14.51 | 11.64 | Upgrade
|
| EBIT | 119.24 | 81.64 | 51.42 | 46.56 | 35.89 | 37.15 | Upgrade
|
| EBIT Margin | 13.94% | 12.04% | 8.92% | 15.14% | 11.80% | 12.13% | Upgrade
|
| Effective Tax Rate | 25.19% | 26.22% | 20.26% | 20.93% | 24.99% | 27.13% | Upgrade
|
| Revenue as Reported | 855.09 | 678.35 | 576.7 | 307.46 | 304.25 | 306.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.